| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/24 | 07:00:15 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 07:00:13 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:25 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:24 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:23 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:22 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:20 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:19 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:18 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:16 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:15 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:14 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:12 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:11 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:10 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:24 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:23 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:21 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:20 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:19 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:18 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:16 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:15 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:14 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:12 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:11 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:10 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:07 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:10 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:10 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:10 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:10 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:10 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:10 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:09 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:09 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:09 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:09 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:09 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:09 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:08 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:29 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:29 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:29 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:29 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:29 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:29 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:29 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:29 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:28 | 19 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/24 | 07:00:15 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 07:00:13 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:25 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:24 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:23 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:22 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:20 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:19 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:18 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:16 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:15 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:14 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:12 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:11 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:10 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:24 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:23 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:21 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:20 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:19 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:18 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:16 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:15 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:14 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:12 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:11 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:10 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:07 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:10 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:10 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:10 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:10 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:10 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:10 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:09 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:09 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:09 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:09 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:09 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:09 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:08 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:29 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:29 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:29 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:29 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:29 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:29 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:29 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:29 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:28 | 19 Jul 2024 | Net Asset Value(s) | RNS |